Northstar Advisory Group, LLC holds a focused book of 118 stocks worth $321.7M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Rockwell Automation Inc and trimmed Nvidia Corp. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 11% of the equity book. They also disclosed $751K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +19% (+10.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Northstar Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +22.9%, a 4.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Northstar Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
54% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Northstar Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Kestra Advisory Services, LLC | 80 / 80 | $8.3B |
| IFP Advisors, Inc | 80 / 80 | $1.4B |
| LANARK FINANCIAL, INC. | 80 / 80 | $403.4M |
| FMR LLC | 79 / 80 | $818.6B |
| MORGAN STANLEY | 79 / 80 | $562.5B |
| JPMORGAN CHASE & CO | 79 / 80 | $537.8B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $445.1B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $259.6B |
Ranked by how many of Northstar Advisory Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $34.2M | 389.3K | 10.6% | ▲+28% Added · +85K sh | |
| 2 | Ishares TR ISHS 1-5YR INVS | $21.6M | 411.3K | 6.7% | ▲+8.6% Added · +33K sh | |
| 3 | Nvidia Corporation COM | $16.9M | 84.4K | 5.2% | ▼−15% Reduced · −15K sh | |
| 4 | Ishares TR 1 3 YR TREAS BD | $15.5M | 188.8K | 4.8% | ▲+46% Added · +60K sh | |
| 5 | Alphabet Inc CAP STK CL A | $12.8M | 36.0K | 4.0% | ▲+6.2% Added · +2K sh | |
| 6 | Apple Inc COM | $11.9M | 41.1K | 3.7% | ▲+35% Added · +11K sh | |
| 7 | Select Sector SPDR TR ST STR STAPL ETF | $10.8M | 129.6K | 3.3% | ▲+6.4% Added · +8K sh | |
| 8 | Microsoft Corp COM | $8.7M | 23.3K | 2.7% | ▲+11% Added · +2K sh | |
| 9 | Verizon Communications Inc COM | $8.6M | 202.9K | 2.7% | ▲+445% Added · +166K sh | |
| 10 | Select Sector SPDR TR ST STR TECHN ETF | $8.3M | 43.4K | 2.6% | ▲+163% Added · +27K sh | |
| 11 | Ishares TR CORE S&P SCP ETF | $8.2M | 55.0K | 2.5% | ▲+837% Added · +49K sh | |
| 12 | Amazon Com Inc COM | $8.1M | 34.0K | 2.5% | ▲+100% Added · +17K sh | |
| 13 | Ishares TR CORE S&P MCP ETF | $7.8M | 101.3K | 2.4% | ▲28× Added · +98K sh | |
| 14 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $7.1M | 89.3K | 2.2% | ▼−1.2% Reduced · −1K sh | |
| 15 | Johnson & Johnson COM | $6.7M | 26.3K | 2.1% | ▲+30% Added · +6K sh | |
| 16 | Williams Cos Inc COM | $4.9M | 66.0K | 1.5% | ▲+798% Added · +59K sh | |
| 17 | Exxon Mobil Corp COM | $4.8M | 35.1K | 1.5% | ▼−30% Reduced · −15K sh | |
| 18 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.7M | 9.8K | 1.5% | ▼−20% Reduced · −2K sh | |
| 19 | Broadcom Inc COM | $4.6M | 12.1K | 1.4% | ▼−29% Reduced · −5K sh | |
| 20 | Bank Of NY Mellon Corp COM | $4.4M | 30.3K | 1.4% | ▲+1.4% Added · +419 sh | |
| 21 | Ge Vernova Inc COM | $4.3M | 3.7K | 1.3% | ▲+73% Added · +2K sh | |
| 22 | Coca Cola Co COM | $3.6M | 44.9K | 1.1% | ▲+118% Added · +24K sh | |
| 23 | Analog Devices Inc COM | $3.5M | 8.9K | 1.1% | ▲+68% Added · +4K sh | |
| 24 | Corning Inc COM | $3.5M | 13.8K | 1.1% | ▲+36% Added · +4K sh | |
| 25 | Eli Lilly & Co COM | $3.5M | 2.9K | 1.1% | ▲+328% Added · +2K sh | |
| 26 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $3.4M | 20.8K | 1.0% | ▲+140% Added · +12K sh | |
| 27 | Cisco Sys Inc COM | $3.2M | 27.6K | 1.0% | ▲+258% Added · +20K sh | |
| 28 | Take-Two Interactive Softwar COM | $3.0M | 11.8K | 0.9% | ▲+33% Added · +3K sh | |
| 29 | Tesla Inc COM | $3.0M | 7.0K | 0.9% | ▼−0.8% Reduced · −55 sh | |
| 30 | Caterpillar Inc COM | $2.7M | 2.5K | 0.8% | ▼−42% Reduced · −2K sh | |
| 31 | JPMorgan Chase & Co COM | $2.7M | 8.2K | 0.8% | ▼−4.8% Reduced · −415 sh | |
| 32 | Select Sector SPDR TR ST STR ENERG ETF | $2.7M | 49.9K | 0.8% | ▲+179% Added · +32K sh | |
| 33 | Ebay Inc. COM | $2.6M | 23.3K | 0.8% | ▼−30% Reduced · −10K sh | |
| 34 | Brixmor Ppty Group Inc COM | $2.5M | 79.5K | 0.8% | ▼−1.9% Reduced · −2K sh | |
| 35 | Goldman Sachs Group Inc COM | $2.5M | 2.4K | 0.8% | ▲+0.5% Added · +12 sh | |
| 36 | Invesco QQQ TR UNIT SER 1 | $2.2M | 3.0K | 0.7% | ▲+1.3% Added · +40 sh | |
| 37 | Rockwell Automation Inc COM | $2.2M | 4.4K | 0.7% | ▲New New position | |
| 38 | Ishares TR CORE US AGGBD ET | $2.1M | 21.0K | 0.6% | ▲+486% Added · +17K sh | |
| 39 | Ross Stores Inc COM | $2.1M | 9.7K | 0.6% | ▲New New position | |
| 40 | Enterprise Prods Partners L COM | $2.1M | 55.9K | 0.6% | ▲+0.1% Added · +40 sh | |
| 41 | Ftai Aviation Ltd SHS | $2.0M | 7.4K | 0.6% | ▲+17% Added · +1K sh | |
| 42 | Ishares TR CORE S&P500 ETF | $2.0M | 2.7K | 0.6% | ▼−0.2% Reduced · −6 sh | |
| 43 | Select Sector SPDR TR ST STR FINL ETF | $1.9M | 35.9K | 0.6% | ▼−0.2% Reduced · −85 sh | |
| 44 | Morgan Stanley COM NEW | $1.9M | 9.2K | 0.6% | ▲+3.4% Added · +302 sh | |
| 45 | Vanguard Index FDS S&P 500 ETF SHS | $1.8M | 2.7K | 0.6% | ▲+0.1% Added · +3 sh | |
| 46 | Advanced Micro Devices Inc COM | $1.6M | 2.7K | 0.5% | —Held | |
| 47 | Energy Transfer L P COM UT LTD PTN | $1.5M | 80.4K | 0.5% | ▲+0.1% Added · +44 sh | |
| 48 | Meta Platforms Inc CL A | $1.5M | 2.6K | 0.5% | ▼−0.1% Reduced · −3 sh | |
| 49 | Citigroup Inc COM NEW | $1.3M | 9.5K | 0.4% | ▲New New position | |
| 50 | American Express Co COM | $1.3M | 3.7K | 0.4% | ▼−47% Reduced · −3K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES TR | $751K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 119 | $322.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 113 | $268.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 111 | $281.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 111 | $245.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 100 | $204.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 94 | $153.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 103 | $196.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 97 | $192.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.